YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.14%
8,000
202
$264K 0.14%
+1,900
203
$264K 0.14%
+3,100
204
$263K 0.14%
1,800
-800
205
$263K 0.14%
10,000
206
$262K 0.14%
+1,800
207
$262K 0.14%
+700
208
$262K 0.14%
+7,400
209
$262K 0.14%
900
-400
210
$262K 0.14%
+4,000
211
$260K 0.14%
3,500
-2,200
212
$259K 0.14%
900
-500
213
$259K 0.14%
+6,480
214
$257K 0.14%
+2,300
215
$257K 0.14%
+3,100
216
$256K 0.14%
+4,200
217
$256K 0.14%
+14,900
218
$255K 0.14%
3,300
-1,300
219
$255K 0.14%
5,500
-4,300
220
$255K 0.14%
3,800
-1,800
221
$254K 0.14%
+2,300
222
$253K 0.14%
+1,400
223
$253K 0.14%
950
-650
224
$253K 0.14%
1,700
-1,000
225
$253K 0.14%
1,700
-900
7 8
9
10 11